Vest S&P 500 Dividend Aristocrats Target Income Fund (US98148K3427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
+$0.01+0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Jul 1, 2026 | $0.27 | -63.55% | |
Apr 1, 2026 | $0.75 | +2,149.25% | |
| $0.84 | -29.29% | ||
Dec 30, 2025 | $0.03 | -87.74% | |
Oct 1, 2025 | $0.27 | -1.2% | |
Jul 1, 2025 | $0.27 | +4.6% | |
Apr 1, 2025 | $0.26 | -30.95% | |
| $1.19 | - | ||
Dec 31, 2024 | $0.38 | +21.06% | |
Oct 1, 2024 | $0.31 | +7.08% | |
Jul 1, 2024 | $0.29 | +180.15% | |
Apr 1, 2024 | $0.10 | - | |
Mar 1, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.64%
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FAQs
How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vest S&P 500 Dividend Aristocrats Target Income Fund is $1.33 per share.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund is 11.86%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for December 30, 2026.
When is the next dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for December 30, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund has paid a dividend for 1 consecutive years.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The latest recorded dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund was $0.27 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Vest S&P 500 Dividend Aristocrats Target Income Fund pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on July 1, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.